Laurion Capital Management’s Tivo Inc TIVO Stock Holding History

Laurion Capital Management’s Portfolio TIVO Stock Details TIVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-34,300	Closed	-$535K	–	1850
2017 Q4	$535K	Sell	34,300 -38,700	-53%	-$670K	﹤0.01%	1140
2017 Q3	$1.45M	Buy	+73,000	New	+$1.36M	0.01%	860
2017 Q2	–	Sell	-35,300	Closed	-$662K	–	1991
2017 Q1	$662K	Buy	+35,300	New	+$675K	0.01%	842
2016 Q3	–	Sell	-36,100	Closed	-$565K	–	1171
2016 Q2	$565K	Sell	36,100 -33,775	-48%	-$568K	0.01%	555
2016 Q1	$1.43M	Buy	69,875 +43,520	+165%	+$865K	0.02%	378
2015 Q4	$439K	Buy	26,355 +855	+3%	+$9.61K	﹤0.01%	553
2015 Q3	$267K	Buy	+25,500	New	+$308K	﹤0.01%	629
2015 Q1	–	Sell	-40,048	Closed	-$905K	–	490
2014 Q4	$905K	Buy	+40,048	New	+$843K	0.02%	169

Other funds holding TIVO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

Laurion Capital Management's TIVO Position: Q1 2018 in Review

Laurion Capital Management sold out of Tivo Inc (TIVO) in Q1 2018, closing a stake of 34,300 shares — an estimated $535K sold.

Laurion Capital Management first reported a position in TIVO in Q4 2014 and held it in 8 quarters. The position peaked at $1.45M in Q3 2017. 228 funds tracked by Wall St. Rank hold TIVO as of Q1 2018.

Laurion Capital Management reported no remaining Tivo Inc position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 34,300 Tivo Inc shares in Q1 2018, an estimated $535K.
Laurion Capital Management first reported a position in Tivo Inc in Q4 2014 and held it in 8 quarters.
Laurion Capital Management's Tivo Inc position peaked at $1.45M in Q3 2017.
228 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.